-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FIlxNfctEkqQKSsa+//si6CsGiyl3oQzZwqOUXh161ntGD+7U8iQ7YW1kx5QeyPA 0OIBz+qQV2grStNXTqi20w== 0000717316-99-000019.txt : 19991110 0000717316-99-000019.hdr.sgml : 19991110 ACCESSION NUMBER: 0000717316-99-000019 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990831 FILED AS OF DATE: 19991109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS CENTRAL INDEX KEY: 0000717316 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 946562826 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 002-82734 FILM NUMBER: 99743830 BUSINESS ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 8003218321 MAIL ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST / DATE OF NAME CHANGE: 19960815 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST DATE OF NAME CHANGE: 19910218 24F-2NT 1 American Century Investments 4500 Main Street P.O. Box 419200 Kansas City, Missouri 64141-6200 November 9, 1999 Securities and Exchange Commission 450 Fifth Street N.W. Washington, DC 20549 Re: Rule 24f-2 Notice for American Century California Tax-Free and Municipal Funds 1933 Act File No. 2-82734 1940 Act File No. 811-3706 Ladies and Gentlemen: Pursuant to Section 24(f) of the Investment Company Act of 1940 and Rule 24f-2 promulgated thereunder, the accompanying documents are filed via electronic transmission on behalf of the above-referenced issuer. Payment of the fee has been sent via wire transfer to the Commission's lockbox depository at Mellon bank. Please direct any questions or comments regarding this filing to the undersigned at (650) 967-9683. Sincerely, /s/Charles C.S. Park Charles C.S. Park Assistant General Counsel UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 - -------------------------------------------------------------------------------- 1. Name and address of issuer: American Century California Tax-Free and Municipal Funds 4500 Main Street Kansas City, Missouri 64111 - -------------------------------------------------------------------------------- 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): __X__ - -------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-3706 Securities Act File Number: 2-82734 - -------------------------------------------------------------------------------- 4(a).Last day of fiscal year for which this Form is filed: August 31, 1999 - -------------------------------------------------------------------------------- 4(b)._____ Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) - -------------------------------------------------------------------------------- 4(c)._____ Check box if this is the last time the issuer will be filing this Form. - -------------------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $1,596,294,734 -------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $1,347,179,199 -------------- (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ N/A -------------- (iv) Total available redemption credits [add Items 5(ii) and 5(iii): -$1,347,179,199 -------------- (v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 249,115,535 -------------- ------------------------------------------------------------ (vi) Redemption credits available for use in future years $ (N/A) -- if Item 5(i) is less than Item -------------- 5(iv) [subtract Item 5(iv) from Item 5(i)]: ------------------------------------------------------------ (vii) Multiplier for determining registration fee (See Instruction C.9): x .000278 -------------- (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$ 69,254.12 -------------- - -------------------------------------------------------------------------------- 6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: __________ If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:__________ - -------------------------------------------------------------------------------- 7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$ N/A - -------------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 69,254.12 ============== - -------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: November 8, 1999 Method of Delivery: __X__ Wire Transfer _____ Mail or other means - -------------------------------------------------------------------------------- SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* /s/Charles C.S. Park Charles C.S. Park Assistant General Counsel Date: November 5, 1999 *Please print the name and title of the signing officer below the signature. SEC 2393 (9-97) -----END PRIVACY-ENHANCED MESSAGE-----